IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.97%
327,172
-4,670
2
$10.9M 5.1%
634,736
+8,388
3
$5.77M 2.7%
65,300
+538
4
$5.2M 2.43%
88,040
-3,980
5
$4.9M 2.29%
275,570
+6,890
6
$4.52M 2.11%
106,926
-4,457
7
$4.46M 2.08%
45,657
-1,150
8
$3.64M 1.7%
34,010
-2,220
9
$3.5M 1.63%
75,124
-1,674
10
$3.43M 1.6%
44,670
-2,230
11
$3.32M 1.55%
29,580
-2,501
12
$3.26M 1.52%
267,375
+1,450
13
$3.13M 1.46%
10,235
+180
14
$3.11M 1.45%
125,275
+2,350
15
$3.07M 1.43%
23,620
+1,148
16
$2.88M 1.35%
56,960
+1,800
17
$2.88M 1.35%
69,540
-3,740
18
$2.85M 1.33%
107,611
-933
19
$2.81M 1.31%
38,425
-350
20
$2.78M 1.3%
85,191
+5,376
21
$2.72M 1.27%
29,958
+800
22
$2.65M 1.24%
42,680
+1,200
23
$2.65M 1.24%
103,463
24
$2.64M 1.23%
17,700
+875
25
$2.63M 1.23%
89,020
-4,260
1
2 3 4 5